Company Overview
Toughtac Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 January 2016, so this is a well established company. Toughtac Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Plot 3 Shipston Business Village, Tilemans Lane Industrial Estate, Shipston-On-Stour, CV36 4FF
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Companies House Data
Company NameTOUGHTAC LIMITED
Company Number09977142
Registered Office AddressPlot 3 Shipston Business Village
 Tilemans Lane Industrial Estate
 CV36 4FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2017
Directors & Members
Show Resigned
Mark Rondel - Director
(English, 63 years old, born November 1963)
Appointed 17 March 2025
 Active
Rpa Systems Limited - Director
Appointed 29 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Rondel
AMPA HOLDINGS LLP
RANGEMASTER PRECISION ARMS LIMITED
RPA INTERNATIONAL LIMITED
RPA SYSTEMS LIMITED
Rpa Systems Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 128,316 128,316 144,355
Current Assets 624,191 624,191 763,603
Creditors Due Within One Year 233,271 233,271 220,654
Working Cap 390,920 390,920 542,949
Total Assets Less Current Liabilities 519,236 519,236 687,304
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 17.1% 17.1% 15.9%
Stocks Inventory - - -
Debtors 79.7% 79.7% 80.7%
Cash Bank In Hand 3.2% 3.2% 3.4%
Current Assets 82.9% 82.9% 84.1%
Creditors Due Within One Year 31.0% 31.0% 24.3%
Net Current Assets Liabilities 51.9% 51.9% 59.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 75.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.7 2.7 3.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 752,507 752,507 907,958
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV36 4FF
RANGEMASTER PRECISION ARMS LIMITED
3 SHIPSTON BUSINESS VILLAGE, TILEMANS LANE INDUSTRIAL ESTATE, SHIPSTON ON STOUR, WARWICKSHIRE, CV36 4FF
DAYMER INGREDIENTS LIMITED
UNIT 7 SHIPSTON BUSINESS VILLAGE, TILEMANS LANE, SHIPSTON ON STOUR, WARWICKSHIRE, CV36 4FF
RPA SYSTEMS LIMITED
PLOT 3 SHIPSTON BUSINESS VILLAGE, TILEMANS LANE INDUSTRIAL ESTATE, SHIPSTON-ON-STOUR, WARWICKSHIRE, CV36 4FF
PLASTIC FITTINGS TECHNOLOGY LIMITED
Plot 3 Shipston Business Village, Tilemans Lane Industrial Estate, Shipston-On-Stour, Warwickshire, CV36 4FF
Document Filings
Director's details changed for Mr Mark Richard De Chastelai Rondel on 19 January 2026
Confirmation statement made on 28 October 2025 with no updates
Termination of appointment of Dominique Martine Stallaerts as a director on 18 May 2025
Appointment of Mr Mark Richard De Chastelai Rondel as a director on 17 March 2025
Confirmation statement made on 28 October 2024 with no updates
Director's details changed for Ms Dominique Martine Stallaerts on 5 June 2024
Confirmation statement made on 28 October 2023 with no updates
Confirmation statement made on 28 October 2022 with updates
Confirmation statement made on 28 October 2021 with no updates
Notification of Rpa Systems Limited as a person with significant control on 22 October 2021
Cessation of Henry Michael Markham as a person with significant control on 22 October 2021
Appointment of Ms Dominique Martine Stallaerts as a director on 22 October 2021
Termination of appointment of Henry Michael Markham as a director on 22 October 2021
Confirmation statement made on 28 January 2021 with no updates
Statement of capital following an allotment of shares on 30 January 2016
Consolidation of shares on 30 January 2016
Confirmation statement made on 28 January 2020 with no updates
Confirmation statement made on 28 January 2019 with updates
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